Prudential 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM USD0.01	000957100	5,730	200,000	SH		DFND	2	200,000	0	0
ADT Corp/The	COM USD0.01	00101J106	4,166	115,000	SH		DFND	1	115,000	0	0
AGCO CORP	COM USD0.01	001084102	7,814	172,868	SH		DFND	2	172,868	0	0
AMC Networks Inc	AMC Networks Inc	00164V103	9,648	151,288	SH		DFND	1	151,288	0	0
AT&T Inc	COM USD1	00206R102	105,382	3,137,300	SH		DFND	1	3,128,500	0	8,800
AT&T Inc	COM USD1	00206R102	13,015	387,467	SH		DFND	2	387,467	0	0
AVX CORP	COM USD0.01	002444107	6,703	478,763	SH		DFND	2	478,763	0	0
ABBOTT LABS	COM NPV	002824100	47,946	1,065,000	SH		DFND	1	1,065,000	0	0
ABBOTT LABS	COM NPV	002824100	10,943	243,063	SH		DFND	2	243,063	0	0
AbbVie Inc	COM USD0.01	00287Y109	45,566	696,300	SH		DFND	1	696,300	0	0
AbbVie Inc	COM USD0.01	00287Y109	366,899	5,606,654	SH		DFND	2	5,606,654	0	0
Actavis plc	ACTAVIS ORD SHS	00507K103	1,184	4,600	SH		DFND		4,600	0	0
ACUITY BRANDS INC	COM STK USD0.01	00508Y102	28,052	200,270	SH		DFND	2	200,270	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	269	3,705	SH		DFND	2	3,705	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	225	3,100	SH		DFND		3,100	0	0
AETNA INC	COM USD0.01	00817Y108	212	2,386	SH		DFND	2	2,386	0	0
AFFYMETRIX INC	COM USD0.01	00826T108	51,681	5,236,210	SH		DFND	2	4,544,667	0	691,543
AGNICO EAGLE MINES	COM NPV	008474108	78,725	3,162,924	SH		DFND	2	107,044	0	3,055,880
ALCOA INC	COM USD1	013817101	164	10,400	SH		DFND	1	10,400	0	0
Alere Inc	Alere Inc	01449J105	12,107	318,600	SH		DFND	1	318,600	0	0
ALEXANDRIA R/EST I	COM STK USD0.01	015271109	3,550	40,000	SH		DFND	2	40,000	0	0
ALEXION PHARMACEUT	COM USD0.0001	015351109	233	1,260	SH		DFND	2	1,260	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	364	3,500	SH		DFND		3,500	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	50,027	1,438,800	SH		DFND	1	1,431,400	0	7,400
ALLERGAN INC	COM USD0.01	018490102	427	2,009	SH		DFND	2	2,009	0	0
Allstate Corp/The	COM USD0.01	020002101	121,245	1,725,900	SH		DFND	1	1,720,800	0	5,100
Allstate Corp/The	COM USD0.01	020002101	228	3,247	SH		DFND	2	3,247	0	0
Altria Group Inc	COM USD0.333333	02209S103	79,389	1,611,300	SH		DFND	1	1,605,000	0	6,300
Altria Group Inc	COM USD0.333333	02209S103	12,358	250,817	SH		DFND	2	250,817	0	0
Amazon.com Inc	COM USD0.01	023135106	65,713	211,737	SH		DFND	2	183,355	0	28,382
Amazon.com Inc	COM USD0.01	023135106	1,490	4,800	SH		DFND		4,800	0	0
AMBEV SA	ADR EACH REPR ORD SPONS	02319V103	12,369	1,988,653	SH		DFND	2	1,988,653	0	0
AMERICA MOVIL SAB	ADR EACH REP 20 SHS'L'NPV	02364W105	51,266	2,311,366	SH		DFND	2	2,311,366	0	0
AMERICAN AIRLINES	COM USD1	02376R102	60,579	1,129,568	SH		DFND	2	955,730	0	173,838
American Axle & Manu	American Axle & Manufacturing	024061103	15,490	685,700	SH		DFND	1	685,700	0	0
American Express Co	COM USD0.20	025816109	52,716	566,600	SH		DFND	1	566,600	0	0
American Express Co	COM USD0.20	025816109	65,342	702,297	SH		DFND	2	702,297	0	0
American Financial G	American Financial Group Inc/O	025932104	13,553	223,200	SH		DFND	1	223,200	0	0
AMER INTL GRP	COM USD2.50	026874784	45,114	805,461	SH		DFND	2	805,461	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	246	2,486	SH		DFND	2	2,486	0	0
AMGEN INC	COM USD0.0001	031162100	50,184	315,050	SH		DFND	1	315,050	0	0
AMGEN INC	COM USD0.0001	031162100	333,759	2,095,292	SH		DFND	2	2,039,963	0	55,329
Anadarko Petroleum C	COM USD0.10	032511107	44,121	534,800	SH		DFND	1	534,800	0	0
Anadarko Petroleum C	COM USD0.10	032511107	56,031	679,166	SH		DFND	2	584,893	0	94,273
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	247,058	4,449,890	SH		DFND	2	4,449,890	0	0
ANSYS INC	COM USD0.01	03662Q105	21,531	262,570	SH		DFND	2	262,570	0	0
Anthem Inc	COM USD0.01	036752103	18,800	149,600	SH		DFND	1	149,600	0	0
Anthem Inc	COM USD0.01	036752103	8,256	65,693	SH		DFND	2	65,693	0	0
Apache Corp	COM USD0.625	037411105	95,522	1,524,200	SH		DFND	1	1,518,000	0	6,200
Apache Corp	COM USD0.625	037411105	75,160	1,199,301	SH		DFND	2	1,199,301	0	0
APARTMENT INV&MGMT	COM USD0.01 CL'A'	03748R101	2,436	65,563	SH		DFND	2	65,563	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	2,296	54,200	SH		DFND	1	54,200	0	0
Apple Inc	COM NPV	037833100	247,461	2,241,900	SH		DFND	1	2,238,400	0	3,500
Apple Inc	COM NPV	037833100	14,758	133,704	SH		DFND	2	133,704	0	0
Apple Inc	COM NPV	037833100	2,351	21,300	SH		DFND		21,300	0	0
Applied Materials In	COM USD0.01	038222105	95,616	3,836,900	SH		DFND	1	3,823,700	0	13,200
Applied Materials In	COM USD0.01	038222105	219	8,787	SH		DFND	2	8,787	0	0
Archer-Daniels-Midla	COM NPV	039483102	104,447	2,008,600	SH		DFND	1	2,001,600	0	7,000
Archer-Daniels-Midla	COM NPV	039483102	220	4,223	SH		DFND	2	4,223	0	0
ASHLAND INC	COM USD1.00	044209104	57,593	480,900	SH		DFND	1	479,500	0	1,400
Astoria Financial Co	Astoria Financial Corp	046265104	14,390	1,077,100	SH		DFND	1	1,077,100	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	2,844	1,800,000	SH		DFND	2	1,800,000	0	0
Atlas Resource Partn	Atlas Resource Partners LP	04941A101	2,889	270,000	SH		DFND	1	270,000	0	0
Automatic Data Proce	COM USD0.10	053015103	350	4,200	SH		DFND	1	4,200	0	0
Automatic Data Proce	COM USD0.10	053015103	265	3,175	SH		DFND	2	3,175	0	0
Automatic Data Proce	COM USD0.10	053015103	233	2,800	SH		DFND		2,800	0	0
AVALONBAY COMMUNI	COM USD0.01	053484101	3,549	21,723	SH		DFND	2	21,723	0	0
AVNET INC	COM USD1	053807103	73,082	1,698,800	SH		DFND	1	1,694,600	0	4,200
B&G Foods Inc	B&G Foods Inc	05508R106	6,578	220,000	SH		DFND	1	220,000	0	0
Baidu Inc	BAIDU INC - SPON ADR	056752108	957	4,200	SH		DFND		4,200	0	0
BCO BRADESCO SA	SPON ADR EACH REP 1 PRF NPV	059460303	5,753	430,313	SH		DFND	2	430,313	0	0
BANCO SANTANDER	ADR REP 1 ORD EUR0.50	05964H105	2,469	296,450	SH		DFND	2	296,450	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	109,054	6,095,800	SH		DFND	1	6,082,000	0	13,800
BK OF AMERICA CORP	COM USD0.01	060505104	103,548	5,788,038	SH		DFND	2	5,788,038	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	36,395	897,096	SH		DFND	2	897,096	0	0
CR Bard Inc	CR Bard Inc	067383109	24,060	144,400	SH		DFND	1	144,400	0	0
BAXTER INTL INC	COM USD1	071813109	366	5,000	SH		DFND	1	5,000	0	0
BAXTER INTL INC	COM USD1	071813109	42,245	576,413	SH		DFND	2	576,413	0	0
BAXTER INTL INC	COM USD1	071813109	1,393	19,000	SH		DFND		19,000	0	0
BECTON DICKINSON	COM USD1	075887109	204	1,464	SH		DFND	2	1,464	0	0
Belden Inc	Belden Inc	077454106	14,020	177,900	SH		DFND	1	177,900	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	5,653	222,200	SH		DFND	1	222,200	0	0
BERKSHIRE HATHAWAY	CLASS'A'COM USD5	084670108	1,808	8	SH		DFND	2	8	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	76,817	511,600	SH		DFND	1	511,600	0	0
Best Buy Co Inc	COM USD0.10	086516101	48,175	1,235,900	SH		DFND	1	1,231,500	0	4,400
Best Buy Co Inc	COM USD0.10	086516101	15,083	386,950	SH		DFND	2	386,950	0	0
BIOGEN IDEC INC	COM STK USD0.0005	09062X103	505	1,489	SH		DFND	2	1,489	0	0
BIOMED REALTY TST	COM USD0.01	09063H107	23,842	1,106,854	SH		DFND	2	1,106,854	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	290	811	SH		DFND	2	811	0	0
Bob Evans Farms Inc/	Bob Evans Farms Inc/DE	096761101	4,959	96,900	SH		DFND	1	96,900	0	0
Boeing Co/The	COM USD5	097023105	59,882	460,700	SH		DFND	1	460,700	0	0
Boeing Co/The	COM USD5	097023105	6,074	46,734	SH		DFND	2	46,734	0	0
BorgWarner Inc	COM USD0.01	099724106	308	5,597	SH		DFND		5,597	0	0
BOSTON PPTYS INC	COM USD0.01	101121101	3,238	25,162	SH		DFND	2	25,162	0	0
BRF SA	SPON ADR EACH REP 1 COM SHS	10552T107	1,161	49,700	SH		DFND	2	49,700	0	0
BreitBurn Energy Par	BreitBurn Energy Partners LP	106776107	2,800	400,000	SH		DFND	1	400,000	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	589	9,984	SH		DFND	2	9,984	0	0
BROOKDALE SENIOR L	COM STK USD0.01	112463104	6,741	183,822	SH		DFND	2	183,822	0	0
BROOKDALE SENIOR L	2.75% SNR CNV 15/06/18 USD	112463AA2	6,537	4,800,000	SH		DFND	2	4,800,000	0	0
BRUNSWICK CORP	COM USD0.75	117043109	5,126	100,000	SH		DFND	2	100,000	0	0
B2GOLD CORP	COM NPV	11777Q209	49,733	30,699,621	SH		DFND	2	0	0	30,699,621
Builders FirstSource	Builders FirstSource Inc	12008R107	6,870	1,000,000	SH		DFND	1	1,000,000	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	38,052	687,600	SH		DFND	1	687,600	0	0
CIGNA CORP	COM USD0.25	125509109	127,742	1,241,300	SH		DFND	1	1,237,500	0	3,800
CIGNA CORP	COM USD0.25	125509109	218	2,118	SH		DFND	2	2,118	0	0
CSX CORP	COM USD1	126408103	232	6,390	SH		DFND	2	6,390	0	0
CTC MEDIA INC	COM STK USD0.01	12642X106	1,548	317,785	SH		DFND	2	317,785	0	0
CVS Health Corp	CVS Health Corp	126650100	80,188	832,600	SH		DFND	1	830,800	0	1,800
CVS Health Corp	CVS Health Corp	126650100	73,072	758,713	SH		DFND	2	647,838	0	110,875
CACI INTL INC	CLASS'A'COM USD0.10	127190304	9,192	106,659	SH		DFND	2	106,659	0	0
Cadence Design Syste	COM USD0.01	127387108	3,558	187,536	SH		DFND	2	187,536	0	0
Caesars Acquisition	Caesars Acquisition Co	12768T103	4,388	425,642	SH		DFND	1	425,642	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	245	2,963	SH		DFND	2	2,963	0	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	3,331	260,646	SH		DFND	2	260,646	0	0
CARDINAL HEALTH	COM NPV	14149Y108	211	2,614	SH		DFND	2	2,614	0	0
CAREFUSION CORP	COM USD0.01	14170T101	262	4,420	SH		DFND	2	4,420	0	0
CARNIVAL CORP	COM USD0.01(PAIRED STOCK)	143658300	11,747	259,146	SH		DFND	2	259,146	0	0
Casella Waste System	CASELLA WASTE SYSTEMS ORD SHS	147448104	97	23,889	SH		DFND		23,889	0	0
CATAMARAN CORP	COM NPV	148887102	6,003	116,000	SH		DFND	2	116,000	0	0
CATERPILLAR INC	COM USD1	149123101	112,664	1,230,900	SH		DFND	1	1,226,700	0	4,200
CATERPILLAR INC	COM USD1	149123101	17,571	191,968	SH		DFND	2	191,968	0	0
CELGENE CORP	COM USD0.01	151020104	586	5,236	SH		DFND	2	5,236	0	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	13,329	1,308,074	SH		DFND	2	1,308,074	0	0
CENTURYLINK INC	COM USD1	156700106	6,432	162,501	SH		DFND	2	162,501	0	0
CHESAPEAKE LODGING	SBI USD0.01	165240102	3,312	89,000	SH		DFND	2	89,000	0	0
Chevron Corp	COM USD0.75	166764100	157,086	1,400,300	SH		DFND	1	1,396,600	0	3,700
Chevron Corp	COM USD0.75	166764100	61,718	550,172	SH		DFND	2	550,172	0	0
CHUBB CORP	COM USD1	171232101	2,351	22,719	SH		DFND	2	22,719	0	0
Cisco Systems Inc	COM USD0.001	17275R102	149,161	5,362,600	SH		DFND	1	5,347,500	0	15,100
Cisco Systems Inc	COM USD0.001	17275R102	11,498	413,386	SH		DFND	2	413,386	0	0
Cisco Systems Inc	COM USD0.001	17275R102	862	31,000	SH		DFND		31,000	0	0
Citigroup Inc	COM USD0.01	172967424	79,494	1,469,118	SH		DFND	1	1,469,118	0	0
Citigroup Inc	COM USD0.01	172967424	81,410	1,504,531	SH		DFND	2	1,504,531	0	0
COACH INC	COM USD0.01	189754104	6,026	160,444	SH		DFND	2	160,444	0	0
Coca-Cola Co/The	COM USD0.25	191216100	29,997	710,500	SH		DFND	1	710,500	0	0
Coca-Cola Co/The	COM USD0.25	191216100	1,069	25,326	SH		DFND	2	25,326	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	220	4,170	SH		DFND	2	4,170	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	190	3,600	SH		DFND		3,600	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	1,238	23,500	SH		DFND		23,500	0	0
Colgate-Palmolive Co	COM USD1	194162103	25,538	369,100	SH		DFND	1	369,100	0	0
Colgate-Palmolive Co	COM USD1	194162103	435	6,293	SH		DFND	2	6,293	0	0
Columbia Sportswear	COM NPV	198516106	4,663	104,700	SH		DFND	1	104,700	0	0
Columbia Sportswear	COM NPV	198516106	7,983	179,235	SH		DFND	2	179,235	0	0
COMCAST CORP	Comcast Corp	20030N101	129,049	2,224,600	SH		DFND	1	2,218,900	0	5,700
COMCAST CORP	Comcast Corp	20030N101	14,710	253,571	SH		DFND	2	253,571	0	0
CIA ENERG MG-CEMIG	SPN ADR REP 1 PRF (LVL 2)	204409601	221	44,524	SH		DFND	2	44,524	0	0
CIA PARANAENSE DE	ADR REPR 1 PRF'B'NPV	20441B407	481	36,506	SH		DFND	2	36,506	0	0
CON-WAY INC	Con-way Inc	205944101	9,339	189,900	SH		DFND	1	189,900	0	0
CON-WAY INC	Con-way Inc	205944101	55,413	1,126,733	SH		DFND	2	920,335	0	206,398
CONOCOPHILLIPS	COM USD0.01	20825C104	11,548	167,220	SH		DFND	2	167,220	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	2,084	74,900	SH		DFND	2	74,900	0	0
CORNING INC	CORNING ORD SHS	219350105	18,372	801,200	SH		DFND	1	801,200	0	0
CORNING INC	CORNING ORD SHS	219350105	29,917	1,304,695	SH		DFND	2	1,304,695	0	0
COSTCO WHOLESALE	COM STK USD0.005	22160K105	367	2,592	SH		DFND	2	2,592	0	0
Cott Corp	Cott Corp	22163N106	5,148	748,300	SH		DFND	1	748,300	0	0
Covanta Holding Corp	COVANTA HOLDING ORD SHS	22282E102	375	17,025	SH		DFND		17,025	0	0
CUMMINS INC	COM USD2.50	231021106	188,579	1,308,034	SH		DFND	2	1,308,034	0	0
DANA HOLDING CORP	COM STK USD0.01	235825205	19,515	897,644	SH		DFND	2	897,644	0	0
Danaher Corp	DANAHER ORD SHS	235851102	318	3,707	SH		DFND	2	3,707	0	0
Danaher Corp	DANAHER ORD SHS	235851102	343	4,000	SH		DFND		4,000	0	0
DaVita HealthCare Pa	DaVita HealthCare Partners Inc	23918K108	6,059	80,000	SH		DFND	1	80,000	0	0
DEERE & CO	COM USD1	244199105	61,789	698,419	SH		DFND	2	598,305	0	100,114
DEVRY EDUCATION GR	COM USD0.01	251893103	6,585	138,718	SH		DFND	2	138,718	0	0
Diamond Foods Inc	Diamond Foods Inc	252603105	5,488	194,400	SH		DFND	1	194,400	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	71,258	1,941,100	SH		DFND	1	1,931,100	0	10,000
DILLARDS INC	CLASS'A' COM USD0.01	254067101	7,765	62,031	SH		DFND	2	62,031	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	57,682	612,400	SH		DFND	1	612,400	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	975	10,347	SH		DFND	2	10,347	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	35,453	541,353	SH		DFND	2	541,353	0	0
DISH Network Corp	DISH Network Corp	25470M109	8,747	120,000	SH		DFND	1	120,000	0	0
DIRECTV	COM USD0.01	25490A309	252	2,910	SH		DFND	2	2,910	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	22,286	289,800	SH		DFND	1	289,800	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	30,109	391,540	SH		DFND	2	391,540	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	4,854	120,685	SH		DFND	2	120,685	0	0
Dow Chemical Co/The	Dow Chemical Co/The	260543103	31,238	684,900	SH		DFND	1	684,900	0	0
Dow Chemical Co/The	Dow Chemical Co/The	260543103	314	6,890	SH		DFND	2	6,890	0	0
DR PEPPER SNAPPLE	COM STK USD0.01	26138E109	12,453	173,726	SH		DFND	2	173,726	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	27,816	376,200	SH		DFND	1	376,200	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	389	5,258	SH		DFND	2	5,258	0	0
DUKE ENERGY CORP	COM USD0.001	26441C204	338	4,044	SH		DFND	2	4,044	0	0
EMC Corp/MA	EMC ORD SHS	268648102	35,646	1,198,600	SH		DFND	1	1,198,600	0	0
EMC Corp/MA	EMC ORD SHS	268648102	59,224	1,991,405	SH		DFND	2	1,699,096	0	292,309
EMC Corp/MA	EMC ORD SHS	268648102	396	13,300	SH		DFND		13,300	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	10,453	113,533	SH		DFND	2	113,533	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	2,738	200,000	SH		DFND	1	200,000	0	0
EBAY INC	EBAY ORD SHS	278642103	8,835	157,437	SH		DFND	2	157,437	0	0
EBAY INC	EBAY ORD SHS	278642103	393	7,000	SH		DFND		7,000	0	0
EBAY INC	EBAY ORD SHS	278642103	1,190	21,200	SH		DFND		21,200	0	0
EchoStar Corp	EchoStar Corp	278768106	4,200	80,000	SH		DFND	1	80,000	0	0
EDISON INTL	Edison International	281020107	84,633	1,292,500	SH		DFND	1	1,288,300	0	4,200
ELDORADO GOLD CORP	COM NPV	284902103	67,336	11,075,000	SH		DFND	2	0	0	11,075,000
ELECTRONIC ARTS IN	COM USD0.01	285512109	19,412	412,899	SH		DFND	2	412,899	0	0
ELIZABETH ARDEN IN	COM USD0.01	28660G106	68,448	3,200,000	SH		DFND	2	3,200,000	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	20,698	335,300	SH		DFND	1	335,300	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	276	4,464	SH		DFND	2	4,464	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	1,079	17,487	SH		DFND		17,487	0	0
ENDO PHARMACEUTICA	1.75% CNV SUB 15/04/15 USD	29264FAB2	13,360	5,428,000	SH		DFND	2	5,428,000	0	0
EQUIFAX INC	COM USD1.25	294429105	12,086	149,448	SH		DFND	2	149,448	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	12,372	112,800	SH		DFND	1	112,800	0	0
EXELON CORP	EXELON ORD SHS	30161N101	10,424	281,118	SH		DFND	2	281,118	0	0
EXELON CORP	EXELON ORD SHS	30161N101	1,301	35,080	SH		DFND		35,080	0	0
Expeditors Internati	EXPEDITORS INTERNATIONAL OF WA	302130109	1,383	31,000	SH		DFND		31,000	0	0
EXPRESS SCRIPTS HO	COM USD0.01	30219G108	376	4,445	SH		DFND	2	4,445	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	74,154	802,100	SH		DFND	1	802,100	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	2,406	26,029	SH		DFND	2	26,029	0	0
Exxon Mobil Corp	EXXON MOBIL ORD SHS	30231G102	1,257	13,600	SH		DFND		13,600	0	0
FX ENERGY INC	COM USD0.001	302695101	561	361,919	SH		DFND	2	361,919	0	0
FACEBOOK INC	FACEBOOK CLASS A ORD SHS	30303M102	960	12,300	SH		DFND	2	12,300	0	0
FACEBOOK INC	FACEBOOK CLASS A ORD SHS	30303M102	944	12,100	SH		DFND		12,100	0	0
Fairchild Semiconduc	Fairchild Semiconductor Intern	303726103	10,670	632,100	SH		DFND	1	632,100	0	0
Fairchild Semiconduc	Fairchild Semiconductor Intern	303726103	3,537	209,515	SH		DFND	2	209,515	0	0
FED REALTY INV TR	SBI USD0.01	313747206	2,053	15,382	SH		DFND	2	15,382	0	0
FedEx Corp	FedEx Corp	31428X106	21,881	126,000	SH		DFND	1	126,000	0	0
FedEx Corp	FedEx Corp	31428X106	8,453	48,678	SH		DFND	2	48,678	0	0
FIBRIA CELULOSE SA	SPON ADR REP 1 COM NPV	31573A109	1,015	83,670	SH		DFND	2	83,670	0	0
FIRST MAJESTIC SIL	COM NPV	32076V103	22,655	4,513,000	SH		DFND	2	0	0	4,513,000
Fiserv Inc	FISERV ORD SHS	337738108	231	3,254	SH		DFND	2	3,254	0	0
FIRSTMERIT CORP	FirstMerit Corp	337915102	15,620	826,900	SH		DFND	1	826,900	0	0
FIRSTMERIT CORP	FirstMerit Corp	337915102	3,947	208,957	SH		DFND	2	208,957	0	0
FOMENTO ECON MEXIC	ADR RP 10 UTS(1B&2D-B&2'D-L	344419106	21,239	241,272	SH		DFND	2	241,272	0	0
Foot Locker Inc	Foot Locker Inc	344849104	13,348	237,600	SH		DFND	1	237,600	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	351	22,663	SH		DFND	2	22,663	0	0
FRANCO NEVADA CORP	COM NPV	351858105	61,074	1,241,602	SH		DFND	2	0	0	1,241,602
Franklin Resources I	FRANKLIN RESOURCES ORD SHS	354613101	1,063	19,200	SH		DFND		19,200	0	0
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	6,307	270,000	SH		DFND	1	270,000	0	0
FRONTIER COMMUNICA	COM USD0.25	35906A108	78	11,740	SH		DFND	2	11,740	0	0
GATX Corp	GATX Corp	361448103	11,807	205,200	SH		DFND	1	205,200	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	55,728	823,408	SH		DFND	2	823,408	0	0
GAFISA SA	ADR EACH REPR 2 COM NPV	362607301	109	71,000	SH		DFND	2	71,000	0	0
GALLAGHER AJ &CO	COM USD1	363576109	421,237	8,947,258	SH		DFND	2	8,947,258	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	8,450	250,000	SH		DFND	2	250,000	0	0
GenCorp Inc	GenCorp Inc	368682100	5,338	291,700	SH		DFND	1	291,700	0	0
GEN DYNAMICS CORP	COM USD1	369550108	272	1,979	SH		DFND	2	1,979	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	51,654	2,044,100	SH		DFND	1	2,044,100	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	19,796	783,398	SH		DFND	2	783,398	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	1,264	50,000	SH		DFND		50,000	0	0
GENERAL MILLS INC	COM STK USD0.10	370334104	214	4,011	SH		DFND	2	4,011	0	0
General Motors Co	General Motors Co	37045V100	131,387	3,763,600	SH		DFND	1	3,751,200	0	12,400
General Motors Co	General Motors Co	37045V100	9,884	283,128	SH		DFND	2	283,128	0	0
GERDAU SA	SPON ADR EACH REP 1 PRF NPV	373737105	259	72,999	SH		DFND	2	72,999	0	0
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	127,359	1,351,150	SH		DFND	1	1,347,350	0	3,800
Gilead Sciences Inc	GILEAD SCIENCES ORD SHS	375558103	5,251	55,711	SH		DFND	2	55,711	0	0
Global Power Equipme	Global Power Equipment Group I	37941P306	12,134	878,634	SH		DFND	1	878,634	0	0
GOLD RESOURCE CORP	COM STK USD0.001	38068T105	1,690	500,000	SH		DFND	2	0	0	500,000
GOLDCORP INC	COM NPV	380956409	92,710	5,005,958	SH		DFND	2	0	0	5,005,958
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	130,312	672,300	SH		DFND	1	670,300	0	2,000
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	10,920	56,336	SH		DFND	2	56,336	0	0
GOOGLE INC	GOOGLE INC-CL A	38259P508	57,696	108,725	SH		DFND	1	108,725	0	0
GOOGLE INC	GOOGLE INC-CL A	38259P508	41,959	79,070	SH		DFND	2	79,070	0	0
GOOGLE INC	GOOGLE INC-CL A	38259P508	1,061	2,000	SH		DFND		2,000	0	0
Google Inc	GOOGLE ORD SHS CLASS C	38259P706	57,588	109,400	SH		DFND	1	109,400	0	0
Google Inc	GOOGLE ORD SHS CLASS C	38259P706	12,996	24,689	SH		DFND	2	24,689	0	0
Google Inc	GOOGLE ORD SHS CLASS C	38259P706	1,053	2,000	SH		DFND		2,000	0	0
GRACO INC	COM USD1	384109104	34,217	426,750	SH		DFND	2	426,750	0	0
Greatbatch Inc	Greatbatch Inc	39153L106	4,541	92,100	SH		DFND	1	92,100	0	0
GRUPO TELEVISA SAB	ADR REP 5 ORD PTG CTF(BNY)	40049J206	17,092	501,817	SH		DFND	2	501,817	0	0
GP FIN SANT MEX	SPON ADR REPR 5 ORD SER'B'	40053C105	1,730	167,000	SH		DFND	2	167,000	0	0
HAEMONETICS CORP	COM USD0.01	405024100	42,102	1,125,132	SH		DFND	2	939,273	0	185,859
HAIN CELESTIAL GRP	COM USD0.01	405217100	5,479	94,000	SH		DFND	2	94,000	0	0
Halliburton Co	Halliburton Co	406216101	94,152	2,393,900	SH		DFND	1	2,387,700	0	6,200
Halliburton Co	Halliburton Co	406216101	32,021	814,163	SH		DFND	2	663,386	0	150,777
HARLEY DAVIDSON	COM USD0.01	412822108	18,433	279,675	SH		DFND	2	279,675	0	0
HARRIS CORP	COM STK USD1	413875105	8,429	117,359	SH		DFND	2	117,359	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	116,965	2,805,600	SH		DFND	1	2,796,100	0	9,500
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	8,113	194,607	SH		DFND	2	194,607	0	0
Health Net Inc/CA	Health Net Inc/CA	42222G108	13,366	249,700	SH		DFND	1	249,700	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	13,999	645,100	SH		DFND	1	645,100	0	0
HELIX ENRGY SOL GR	3.25% CNV BDS 15/03/32 USD1	42330PAG2	25,011	22,520,000	SH		DFND	2	22,520,000	0	0
Hercules Offshore In	Hercules Offshore Inc	427093109	2,270	2,269,900	SH		DFND	1	2,269,900	0	0
HESS CORPORATION	COM USD1	42809H107	7,056	95,590	SH		DFND	2	95,590	0	0
Hewlett-Packard Co	Hewlett-Packard Co	428236103	98,776	2,461,400	SH		DFND	1	2,453,100	0	8,300
Hewlett-Packard Co	Hewlett-Packard Co	428236103	9,511	236,997	SH		DFND	2	236,997	0	0
Hewlett-Packard Co	Hewlett-Packard Co	428236103	530	13,200	SH		DFND		13,200	0	0
HIGHWOODS PROPERTI	COM USD0.01	431284108	1,992	44,976	SH		DFND	2	44,976	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	14,986	328,500	SH		DFND	1	328,500	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	3,432	75,220	SH		DFND	2	75,220	0	0
HOLLYFRONTIER CORP	COM USD0.01	436106108	350,033	9,339,207	SH		DFND	2	9,339,207	0	0
Hologic Inc	Hologic Inc	436440101	3,209	120,000	SH		DFND	1	120,000	0	0
HOLOGIC INC	2% CNV BDS 15/12/37 USD1000	436440AB7	24,840	19,922,000	SH		DFND	2	19,922,000	0	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	39,600	35,556,000	SH		DFND	2	35,556,000	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	68,734	654,800	SH		DFND	1	654,800	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	892	8,501	SH		DFND	2	8,501	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	40,887	409,200	SH		DFND	1	409,200	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	60,424	604,728	SH		DFND	2	604,728	0	0
HOSPIRA INC	COM USD0.01	441060100	10,000	163,260	SH		DFND	2	163,260	0	0
HUMANA INC	COM USD0.166	444859102	216	1,507	SH		DFND	2	1,507	0	0
HUNTINGTON BANCSHS	COM STK NPV	446150104	29,744	2,827,359	SH		DFND	2	2,827,359	0	0
HYPERDYNAMICS CORP	USD0.001(POST SPLIT)	448954206	225	291,991	SH		DFND	2	291,991	0	0
ITT CORPORATION	COM USD1.00	450911201	52,934	1,308,308	SH		DFND	2	1,080,311	0	227,997
ILLUMINA INC	COM USD0.01	452327109	386	2,093	SH		DFND	2	2,093	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	5,655	132,100	SH		DFND	1	132,100	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	10,860	345,200	SH		DFND	3	345,200	0	0
INGREDION INC	Ingredion Inc	457187102	13,990	164,900	SH		DFND	1	164,900	0	0
INGREDION INC	Ingredion Inc	457187102	65,233	768,896	SH		DFND	2	632,926	0	135,970
Intel Corp	INTEL CORPORATION ORD SHS	458140100	121,916	3,359,500	SH		DFND	1	3,348,800	0	10,700
Intel Corp	INTEL CORPORATION ORD SHS	458140100	22,080	608,442	SH		DFND	2	608,442	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	1,063	29,300	SH		DFND		29,300	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	132,692	827,050	SH		DFND	1	824,650	0	2,400
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	162,876	1,015,186	SH		DFND	2	1,015,186	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,107	6,900	SH		DFND		6,900	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	1,856	407,025	SH		DFND	1	407,025	0	0
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	464286368	111,467	7,127,026	SH		DFND	3	7,127,026	0	0
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	464286368	147	9,400	SH		DFND		9,400	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	83,021	2,270,200	SH		DFND	3	2,270,200	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	88	2,400	SH		DFND		2,400	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	190	5,200	SH		DFND		5,200	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	32	880	SH		DFND		880	0	0
iShares MSCI Canada	ISHARES MSCI CANADA INDEX ETF	464286509	5,472	189,600	SH		DFND	3	189,600	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MARKETS	464286566	107,541	6,810,684	SH		DFND	3	6,810,684	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MARKETS	464286566	150	9,500	SH		DFND		9,500	0	0
iShares MSCI South K	ISHARES MSCI SOUTH KOREA INDEX	464286772	236,116	4,270,500	SH		DFND	3	4,270,500	0	0
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	10,610	387,100	SH		DFND	3	387,100	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	73,728	356,400	SH		DFND	3	356,400	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	674	3,259	SH		DFND		3,259	0	0
iShares Core U.S. Ag	ISHARES CORE US AGGREGATE BOND	464287226	958	8,700	SH		DFND		8,700	0	0
iShares 20+ Year Tre	ISHARES 20+ YEAR TREASURY BOND	464287432	3,601	28,600	SH		DFND		28,600	0	0
iShares 1-3 Year Tre	ISHARES 1-3 YEAR TREASURY BOND	464287457	338	4,000	SH		DFND		4,000	0	0
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	82,798	924,080	SH		DFND	3	924,080	0	0
iShares S&P GSCI Com	ISHARES S&P GSCI COMMODITY-IND	46428R107	244	11,300	SH		DFND		11,300	0	0
iShares MSCI Russia	ISHARES MSCI RUSSIA CAPPED ETF	46429B705	5,759	502,100	SH		DFND	3	502,100	0	0
ITAU UNIBANCO HOLD	ADR EACH REPR 1 PRF NPV	465562106	17,231	1,324,471	SH		DFND	2	1,324,471	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	165,117	2,638,500	SH		DFND	1	2,632,100	0	6,400
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	132,420	2,116,015	SH		DFND	2	2,116,015	0	0
JABIL CIRCUIT INC	COM USD0.001	466313103	56,693	2,597,042	SH		DFND	2	2,161,609	0	435,433
JAKKS Pacific Inc	JAKKS Pacific Inc	47012E106	2,160	317,700	SH		DFND	1	317,700	0	0
Janus Capital Group	Janus Capital Group Inc	47102X105	15,498	960,800	SH		DFND	1	960,800	0	0
JARDEN CORPORATION	1.875% CNV GTD 15/09/18 USD	471109AH1	27,522	17,551,000	SH		DFND	2	17,551,000	0	0
JARDEN CORPORATION	1.5% NTS 15/06/19 USD1000	471109AL2	35,820	27,188,000	SH		DFND	2	27,188,000	0	0
Johnson & Johnson	Johnson & Johnson	478160104	61,362	586,800	SH		DFND	1	586,800	0	0
Johnson & Johnson	Johnson & Johnson	478160104	541,270	5,176,152	SH		DFND	2	5,176,152	0	0
Johnson Controls Inc	JOHNSON CONTROLS ORD SHS	478366107	27,122	561,059	SH		DFND	2	561,059	0	0
Johnson Controls Inc	JOHNSON CONTROLS ORD SHS	478366107	558	11,533	SH		DFND		11,533	0	0
JOY GLOBAL INC	COM USD1	481165108	41,505	892,205	SH		DFND	2	712,619	0	179,586
JUNIPER NETWORKS	COM USD0.00001	48203R104	7,595	340,275	SH		DFND	2	340,275	0	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	7,900	206,921	SH		DFND	1	206,921	0	0
KELLOGG CO	COM USD0.25	487836108	16,064	245,473	SH		DFND	2	245,473	0	0
KENNAMETAL INC	Kennametal Inc	489170100	15,343	428,700	SH		DFND	1	428,700	0	0
KENNAMETAL INC	Kennametal Inc	489170100	3,284	91,746	SH		DFND	2	91,746	0	0
KEYCORP	COM USD1	493267108	140	10,107	SH		DFND	2	10,107	0	0
KILROY REALTY CORP	COM STK USD0.01	49427F108	2,191	31,717	SH		DFND	2	31,717	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	21,514	186,200	SH		DFND	1	186,200	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	10,638	92,075	SH		DFND	2	92,075	0	0
KIMCO REALTY	COM USD0.01	49446R109	8,685	345,482	SH		DFND	2	345,482	0	0
Kinder Morgan Inc/DE	Kinder Morgan Inc/DE	49456B101	4,234	100,071	SH		DFND	1	100,071	0	0
Kinder Morgan Inc/DE	Kinder Morgan Inc/DE	49456B101	465	11,000	SH		DFND	2	11,000	0	0
KINROSS GOLD CORP	COM NPV	496902404	48,617	17,240,000	SH		DFND	2	0	0	17,240,000
KNOWLES CORP	COM USD1	49926D109	60,162	2,554,663	SH		DFND	2	2,142,195	0	412,468
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	1,926	99,500	SH		DFND		99,500	0	0
Kraft Foods Group In	Kraft Foods Group Inc	50076Q106	345	5,500	SH		DFND	1	5,500	0	0
KROGER CO	COM USD1	501044101	216	3,364	SH		DFND	2	3,364	0	0
L BRANDS INC	COM USD0.50	501797104	127,436	1,472,394	SH		DFND	2	1,472,394	0	0
LKQ Corp	LKQ ORD SHS	501889208	598	21,273	SH		DFND		21,273	0	0
LAM RESEARCH CORP	0.5% BDS 15/05/16 USD1000	512807AJ7	22,263	16,962,000	SH		DFND	2	16,962,000	0	0
LAS VEGAS SANDS CO	COM USD0.001	517834107	374,499	6,439,115	SH		DFND	2	6,439,115	0	0
Legacy Reserves LP	Legacy Reserves LP	524707304	2,229	195,000	SH		DFND	1	195,000	0	0
LEXMARK INTL INC	'A'COM USD0.01	529771107	6,831	165,519	SH		DFND	2	165,519	0	0
LifePoint Hospitals	LifePoint Hospitals Inc	53219L109	7,112	98,900	SH		DFND	1	98,900	0	0
ELI LILLY AND CO	Eli Lilly & Co	532457108	27,396	397,100	SH		DFND	1	397,100	0	0
ELI LILLY AND CO	Eli Lilly & Co	532457108	39,161	567,635	SH		DFND	2	567,635	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	126,972	2,201,700	SH		DFND	1	2,194,700	0	7,000
Lockheed Martin Corp	Lockheed Martin Corp	539830109	101,547	527,325	SH		DFND	1	525,625	0	1,700
Lockheed Martin Corp	Lockheed Martin Corp	539830109	392	2,034	SH		DFND	2	2,034	0	0
LOEWS CORP	COM USD0.01	540424108	8,422	200,437	SH		DFND	2	200,437	0	0
Lorillard Inc	LORILLARD ORD SHS	544147101	1,385	22,000	SH		DFND		22,000	0	0
LOWE'S COS INC	COM USD0.50	548661107	6,442	93,630	SH		DFND	2	93,630	0	0
M & T BANK CORP	COM USD0.50	55261F104	32,126	255,737	SH		DFND	2	255,737	0	0
MGM RESORTS INTL	MGM Resorts International	552953101	4,990	233,394	SH		DFND	1	233,394	0	0
MGM RESORTS INTL	MGM Resorts International	552953101	51,945	2,429,618	SH		DFND	2	1,992,666	0	436,952
MACERICH CO	COM USD0.01	554382101	3,662	43,900	SH		DFND	2	43,900	0	0
MACY'S INC	Macy's Inc	55616P104	122,880	1,868,900	SH		DFND	1	1,862,400	0	6,500
MAGNA INTL INC	COM NPV	559222401	6,841	62,937	SH		DFND	2	62,937	0	0
MANULIFE FINL CORP	COM NPV	56501R106	18,902	990,146	SH		DFND	2	990,146	0	0
MARATHON PETROLEUM	COM USD0.01	56585A102	200	2,214	SH		DFND	2	2,214	0	0
Market Vectors Russi	MARKET VECTORS RUSSIA ETF	57060U506	397	27,140	SH		DFND		27,140	0	0
MarkWest Energy Part	MarkWest Energy Partners LP	570759100	5,375	80,000	SH		DFND	1	80,000	0	0
MARSH & MCLENNAN	COM USD1	571748102	221	3,867	SH		DFND	2	3,867	0	0
MasterCard Inc	MASTERCARD ORD SHS CLASS A	57636Q104	46,900	544,331	SH		DFND	2	544,331	0	0
MasterCard Inc	MASTERCARD ORD SHS CLASS A	57636Q104	500	5,800	SH		DFND		5,800	0	0
MCDERMOTT INTL INC	COM STK USD1	580037109	2,676	919,699	SH		DFND	2	919,699	0	0
MCDONALD'S CORP	COM USD0.01	580135101	36,085	385,111	SH		DFND	2	385,111	0	0
MCKESSON CORP	COM USD0.01	58155Q103	261	1,258	SH		DFND	2	1,258	0	0
MEDIDATA SOLUTIONS	COM USD0.01	58471A105	6,446	135,000	SH		DFND	2	135,000	0	0
MEDTRONIC INC	Medtronic Inc	585055106	107,037	1,482,500	SH		DFND	1	1,478,700	0	3,800
MEDTRONIC INC	Medtronic Inc	585055106	54,984	761,554	SH		DFND	2	623,720	0	137,834
Merck & Co Inc	Merck & Co Inc	58933Y105	113,881	2,005,300	SH		DFND	1	2,000,100	0	5,200
Merck & Co Inc	Merck & Co Inc	58933Y105	14,660	258,146	SH		DFND	2	258,146	0	0
Meredith Corp	Meredith Corp	589433101	13,634	251,000	SH		DFND	1	251,000	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	12,625	767,000	SH		DFND	2	767,000	0	0
METHANEX CORP	COM NPV	59151K108	539,938	11,781,320	SH		DFND	2	11,781,320	0	0
METLIFE INC	COM USD0.01	59156R108	85,968	1,589,348	SH		DFND	2	1,369,119	0	220,229
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	9,892	400,000	SH		DFND	1	400,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	139,824	3,010,200	SH		DFND	1	3,006,900	0	3,300
Microsoft Corp	MICROSOFT ORD SHS	594918104	921,120	19,830,347	SH		DFND	2	19,570,430	0	259,917
Microsoft Corp	MICROSOFT ORD SHS	594918104	2,246	48,348	SH		DFND		48,348	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	227	6,473	SH		DFND	2	6,473	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	336	9,600	SH		DFND		9,600	0	0
MINDRAY MEDICAL IN	SPON ADR EACH REP 1 ORD 'A'	602675100	124,392	4,711,809	SH		DFND	2	3,009,200	0	1,702,609
MOBILE TELESYSTEMS	ADR EA REP 2 ORD RUB1	607409109	1,261	175,668	SH		DFND	2	175,668	0	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	9,319	125,057	SH		DFND	2	125,057	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	25,260	695,400	SH		DFND	1	695,400	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	355	9,768	SH		DFND	2	9,768	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	375	3,138	SH		DFND	2	3,138	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	1,350	11,300	SH		DFND		11,300	0	0
MORGAN STANLEY	Morgan Stanley	617446448	118,321	3,049,500	SH		DFND	1	3,039,000	0	10,500
MORGAN STANLEY	Morgan Stanley	617446448	70,493	1,816,831	SH		DFND	2	1,478,713	0	338,118
MOTOROLA SOLUTIONS	COM USD0.01	620076307	57,271	853,769	SH		DFND	2	707,224	0	146,545
MYLAN INC	COM USD0.50	628530107	265	4,696	SH		DFND	2	4,696	0	0
NATL OILWELL VARCO	NATIONAL OILWELL VARCO ORD SHS	637071101	95,707	1,460,500	SH		DFND	1	1,454,800	0	5,700
NATL OILWELL VARCO	NATIONAL OILWELL VARCO ORD SHS	637071101	83,386	1,272,487	SH		DFND	2	1,272,487	0	0
NATL OILWELL VARCO	NATIONAL OILWELL VARCO ORD SHS	637071101	1,363	20,800	SH		DFND		20,800	0	0
NAVIENT CORP	COM USD0.01	63938C108	50,718	2,346,988	SH		DFND	2	1,998,113	0	348,875
Newell Rubbermaid In	Newell Rubbermaid Inc	651229106	77,753	2,041,300	SH		DFND	1	2,034,800	0	6,500
Newell Rubbermaid In	Newell Rubbermaid Inc	651229106	229	6,014	SH		DFND	2	6,014	0	0
NEWMONT MINING CP	COM USD1.60	651639106	39,300	2,079,351	SH		DFND	2	209,535	0	1,869,816
NEXTERA ENERGY INC	COM USD0.01	65339F101	281	2,646	SH		DFND	2	2,646	0	0
NIKE INC	CLASS'B'COM NPV	654106103	387	4,023	SH		DFND	2	4,023	0	0
NORFOLK STHN CORP	COM USD1	655844108	804	7,337	SH		DFND	2	7,337	0	0
Nortek Inc	Nortek Inc	656559309	3,360	41,314	SH		DFND	1	41,314	0	0
NORTHROP GRUMMAN	COM USD1	666807102	228	1,547	SH		DFND	2	1,547	0	0
NUCOR CORP	Nucor Corp	670346105	59,954	1,222,300	SH		DFND	1	1,217,600	0	4,700
NVIDIA CORP	COM USD0.001	67066G104	62,397	3,112,063	SH		DFND	2	2,595,339	0	516,724
NVIDIA CORP	1% CNV BDS 01/12/18 USD	67066GAC8	75,313	65,525,000	SH		DFND	2	65,525,000	0	0
OI SA	ADR EACH REPR 1 PRF (POST R	670851401	61	19,163	SH		DFND	2	19,163	0	0
Occidental Petroleum	Occidental Petroleum Corp	674599105	110,871	1,375,400	SH		DFND	1	1,370,200	0	5,200
Occidental Petroleum	Occidental Petroleum Corp	674599105	272,250	3,377,378	SH		DFND	2	3,377,378	0	0
OCEANEERING INTL	COM USD0.25	675232102	37,875	644,019	SH		DFND	2	519,194	0	124,825
Olin Corp	Olin Corp	680665205	12,913	567,100	SH		DFND	1	567,100	0	0
OMNICARE	3.25% SNR DEB 15/12/35 USD	681904AL2	14,702	13,676,000	SH		DFND	2	13,676,000	0	0
OmniVision Technolog	OmniVision Technologies Inc	682128103	8,102	311,600	SH		DFND	1	311,600	0	0
ONEOK INC	COM USD0.01	682680103	6,577	132,098	SH		DFND	2	132,098	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	69,942	1,555,300	SH		DFND	1	1,555,300	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	11,619	258,365	SH		DFND	2	258,365	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	925	20,562	SH		DFND		20,562	0	0
OUTFRONT MEDIA INC	Outfront Media Inc	69007J106	3,623	135,000	SH		DFND	1	135,000	0	0
OWENS & MINOR INC	COM USD2	690732102	5,230	148,970	SH		DFND	2	148,970	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	107,578	1,179,200	SH		DFND	1	1,175,300	0	3,900
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	9,336	102,336	SH		DFND	2	102,336	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	12,732	429,700	SH		DFND	1	429,700	0	0
PPG INDUSTRIES INC	COM USD1.666	693506107	215	931	SH		DFND	2	931	0	0
PALL CORP	PALL ORD SHS	696429307	661	6,532	SH		DFND		6,532	0	0
PAN AMER SILVER	COM NPV	697900108	1,594	173,249	SH		DFND	2	173,249	0	0
PARKER-HANNIFIN	COM STK USD0.50	701094104	53,454	414,535	SH		DFND	2	346,313	0	68,222
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	52,927	3,190,300	SH		DFND	1	3,180,500	0	9,800
PENNEY(JC)CO INC	COM USD0.50	708160106	4,212	650,000	SH		DFND	2	650,000	0	0
PEOPLE'S UTD FINL	COM STK USD0.01	712704105	5,099	335,914	SH		DFND	2	335,914	0	0
PEPSICO INC	PepsiCo Inc	713448108	65,483	692,500	SH		DFND	1	692,500	0	0
PEPSICO INC	PepsiCo Inc	713448108	10,899	115,255	SH		DFND	2	115,255	0	0
PETROL BRASILEIROS	SPON ADR REP 2 PRF SHS	71654V101	152	20,000	SH		DFND	2	20,000	0	0
PETROL BRASILEIROS	ADS EACH 1 REP 2 COM NPV	71654V408	1,007	138,000	SH		DFND	2	138,000	0	0
PFIZER INC	Pfizer Inc	717081103	147,202	4,725,600	SH		DFND	1	4,713,100	0	12,500
PFIZER INC	Pfizer Inc	717081103	25,083	805,221	SH		DFND	2	805,221	0	0
PHILIP MORRIS INTL	Philip Morris International In	718172109	20,281	249,000	SH		DFND	1	249,000	0	0
PHILIP MORRIS INTL	Philip Morris International In	718172109	113,212	1,389,955	SH		DFND	2	1,389,955	0	0
Philippine Long Dist	SPON ADR-REP 1 COM PHP5	718252604	9,335	147,500	SH		DFND	2	147,500	0	0
Philippine Long Dist	SPON ADR-REP 1 COM PHP5	718252604	10,563	166,900	SH		DFND	3	166,900	0	0
Phillips 66	Phillips 66	718546104	30,881	430,700	SH		DFND	1	430,700	0	0
Phillips 66	Phillips 66	718546104	279	3,893	SH		DFND	2	3,893	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	2,616	266,666	SH		DFND	1	266,666	0	0
PIMCO Dynamic Credit	PIMCO Dynamic Credit Income Fu	72202D106	256	12,400	SH		DFND	1	12,400	0	0
PLUM CREEK TMBR CO	COM USD0.01	729251108	7,060	165,000	SH		DFND	2	165,000	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	1,286	8,500	SH		DFND		8,500	0	0
PRAXAIR INC	COM USD0.01	74005P104	209	1,611	SH		DFND	2	1,611	0	0
PRECISION CASTPART	COM NPV	740189105	218	906	SH		DFND	2	906	0	0
Priceline Group Inc/	THE PRICELINE GROUP ORD SHS	741503403	381	334	SH		DFND	2	334	0	0
PRINCIPAL FINL GP	COM USD0.01	74251V102	5,584	107,500	SH		DFND	2	107,500	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	48,656	534,150	SH		DFND	1	534,150	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	29,748	326,576	SH		DFND	2	326,576	0	0
Progressive Waste So	PROGRESSIVE WASTE SOLUTIONS OR	74339G101	257	8,550	SH		DFND		8,550	0	0
PROLOGIS INC	COM USD0.01	74340W103	3,545	82,390	SH		DFND	2	82,390	0	0
PRUDENTIAL FINL	COM USD0.01	744320102	237	2,616	SH		DFND	2	2,616	0	0
PUBLIC STORAGE	COM USD0.10	74460D109	1,890	10,226	SH		DFND	2	10,226	0	0
Qihoo 360 Technology	QIHOO 360 TECHNOLOGY TWO ADR R	74734M109	229	4,000	SH		DFND		4,000	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	19,370	260,600	SH		DFND	1	260,600	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	210,271	2,828,884	SH		DFND	2	2,828,884	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	810	10,900	SH		DFND		10,900	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	1,256	16,900	SH		DFND		16,900	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	88,265	1,309,380	SH		DFND	2	0	0	1,309,380
Regal-Beloit Corp	REGAL BELOIT ORD SHS	758750103	267	3,557	SH		DFND		3,557	0	0
REGIONS FINL CORP	COM STK USD0.01	7591EP100	127	11,998	SH		DFND	2	11,998	0	0
Reinsurance Group of	Reinsurance Group of America I	759351604	12,906	147,300	SH		DFND	1	147,300	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	14,723	240,300	SH		DFND	1	240,300	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	496	12,319	SH		DFND		12,319	0	0
RESTAURANT BRNDS I	COM NPV	76131D103	3,274	83,875	SH		DFND	2	83,875	0	0
Rock-Tenn Co	Rock-Tenn Co	772739207	3,659	60,000	SH		DFND	1	60,000	0	0
Rock-Tenn Co	Rock-Tenn Co	772739207	4,742	77,765	SH		DFND	2	77,765	0	0
ROCKET FUEL INC	USD0.001	773111109	70,722	4,387,209	SH		DFND	2	3,632,518	0	754,691
ROSS STORES INC	COM USD0.01	778296103	2,802	29,730	SH		DFND	2	29,730	0	0
Royal Bank of Scotla	Royal Bank of Scotland Group P	780097689	8,477	700,000	SH		DFND	1	700,000	0	0
ROYAL GOLD INC	COM USD0.01	780287108	89,671	1,430,154	SH		DFND	2	0	0	1,430,154
SL GREEN REALTY CO	COM USD0.01	78440X101	2,645	22,227	SH		DFND	2	22,227	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	2,014	9,800	SH		DFND		9,800	0	0
SPDR Barclays High Y	SPDR Barclays High Yield Bond	78464A417	77,220	2,000,000	SH		DFND	1	2,000,000	0	0
St Jude Medical Inc	St Jude Medical Inc	790849103	34,863	536,100	SH		DFND	1	536,100	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	235	3,968	SH		DFND	2	3,968	0	0
SALESFORCE.COM INC	0.25% NTS 01/04/18 USD1000	79466LAD6	14,017	12,302,000	SH		DFND	2	12,302,000	0	0
SALIX PHARM	1.5% CNV BDS 15/03/19 USD1	795435AE6	16,796	9,213,000	SH		DFND	2	9,213,000	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	8,300	270,000	SH		DFND	1	270,000	0	0
SANDISK CORP	0.5% CNV BDS 15/10/20 USD10	80004CAF8	15,424	12,840,000	SH		DFND	2	12,840,000	0	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	18,256	213,750	SH		DFND	2	213,750	0	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	1,341	15,700	SH		DFND		15,700	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	222	7,342	SH		DFND	2	7,342	0	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	177,612	2,850,000	SH		DFND	2	2,850,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	6,693	250,000	SH		DFND	1	250,000	0	0
SIMON PROP GROUP	COM USD0.0001	828806109	7,377	40,509	SH		DFND	2	40,509	0	0
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	106	30,331	SH		DFND	2	30,331	0	0
Skechers U.S.A. Inc	Skechers U.S.A. Inc	830566105	2,254	40,800	SH		DFND	1	40,800	0	0
SkyWest Inc	SkyWest Inc	830879102	4,821	363,000	SH		DFND	1	363,000	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	587	10,400	SH		DFND		10,400	0	0
SNAP-ON INC	COM USD1	833034101	49,226	359,997	SH		DFND	2	291,668	0	68,329
SOUTHERN CO.	COM USD5	842587107	266	5,413	SH		DFND	2	5,413	0	0
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	215	5,923	SH		DFND	2	5,923	0	0
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	1,216	33,500	SH		DFND		33,500	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	75,604	1,756,600	SH		DFND	1	1,751,400	0	5,200
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	5,173	120,183	SH		DFND	2	120,183	0	0
SPRINT CORPORATION	COM USD0.01	85207U105	42	10,228	SH		DFND	2	10,228	0	0
STANLEY BLACK & DE	COM USD2.50	854502101	18,724	194,881	SH		DFND	2	194,881	0	0
Stantec Inc	STANTEC ORD SHS	85472N109	552	20,134	SH		DFND		20,134	0	0
STAPLES INC	COM STK USD0.0006	855030102	8,808	486,111	SH		DFND	2	486,111	0	0
STARBUCKS CORP	COM USD0.001	855244109	372	4,536	SH		DFND	2	4,536	0	0
STATE STREET CORP	COM STK USD1	857477103	211	2,685	SH		DFND	2	2,685	0	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	11,254	570,100	SH		DFND	1	570,100	0	0
Steelcase Inc	Steelcase Inc	858155203	13,245	737,900	SH		DFND	1	737,900	0	0
Stericycle Inc	STERICYCLE ORD SHS	858912108	461	3,514	SH		DFND		3,514	0	0
STILLWATER MINING	COM USD0.01	86074Q102	30,211	2,049,580	SH		DFND	2	0	0	2,049,580
STILLWATER MINING	1.75% CNV SNR 15/10/32 USD	86074QAL6	42,832	34,682,000	SH		DFND	2	34,682,000	0	0
STRYKER CORP	COM USD0.10	863667101	8,697	92,196	SH		DFND	2	92,196	0	0
SUN LIFE FINL INC	COM NPV	866796105	11,164	309,590	SH		DFND	2	309,590	0	0
SUNCOR ENERGY INC	COM NPV 'NEW'	867224107	6,117	192,465	SH		DFND	2	192,465	0	0
Superior Industries	Superior Industries Internatio	868168105	5,209	263,200	SH		DFND	1	263,200	0	0
SUPERVALU INC	COM USD0.01	868536103	7,857	810,000	SH		DFND	2	810,000	0	0
SYMANTEC CORP	SYMANTEC ORD SHS	871503108	9,796	381,842	SH		DFND	2	381,842	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	10,122	129,500	SH		DFND	1	129,500	0	0
SYSCO CORP	COM USD1	871829107	6,694	168,669	SH		DFND	2	168,669	0	0
TJX COS INC	COM USD1	872540109	341	4,972	SH		DFND	2	4,972	0	0
TRW AUTOMOTIVE INC	3.5% NTS 01/12/15 USD	87264MAH2	6,975	2,010,000	SH		DFND	2	2,010,000	0	0
TAHOE RESOURCES IN	COM NPV	873868103	38,796	2,797,081	SH		DFND	2	0	0	2,797,081
Taiwan Semiconductor	TAIWAN SEMICONDUCTOR-SP ADR	874039100	2,897	129,453	SH		DFND	2	0	0	129,453
TARGET CORP	COM STK USD0.0833	87612E106	331	4,354	SH		DFND	2	4,354	0	0
TECH DATA CORP	COM USD0.0015	878237106	17,979	284,343	SH		DFND	2	284,343	0	0
Teleflex Inc	Teleflex Inc	879369106	6,545	57,000	SH		DFND	1	57,000	0	0
TELEFONICA BRASIL	SPON ADR EA REPR 1 PFD SH	87936R106	2,025	114,562	SH		DFND	2	114,562	0	0
Teradyne Inc	Teradyne Inc	880770102	15,007	758,300	SH		DFND	1	758,300	0	0
Terex Corp	Terex Corp	880779103	60,639	2,175,000	SH		DFND	1	2,169,700	0	5,300
TEVA PHARMA IND	ADR(CNV 1 ORD ILS0.10)	881624209	50,624	880,271	SH		DFND	2	880,271	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	241	9,021	SH		DFND		9,021	0	0
TESSERA TECHNOLOGI	COM USD0.001	88164L100	63,453	1,774,413	SH		DFND	2	1,479,637	0	294,776
Texas Instruments In	Texas Instruments Inc	882508104	524	9,800	SH		DFND	1	9,800	0	0
Texas Instruments In	Texas Instruments Inc	882508104	380	7,107	SH		DFND	2	7,107	0	0
Texas Instruments In	Texas Instruments Inc	882508104	401	7,500	SH		DFND		7,500	0	0
Textron Inc	Textron Inc	883203101	60,803	1,443,900	SH		DFND	1	1,440,100	0	3,800
THERMO FISHER SCIE	COM USD1	883556102	301	2,405	SH		DFND	2	2,405	0	0
3M COMPANY	COM USD0.01	88579Y101	36,726	223,500	SH		DFND	1	223,500	0	0
3M COMPANY	COM USD0.01	88579Y101	640	3,895	SH		DFND	2	3,895	0	0
TIME WARNER INC	Time Warner Inc	887317303	39,746	465,300	SH		DFND	1	465,300	0	0
TIME WARNER INC	Time Warner Inc	887317303	48,994	573,561	SH		DFND	2	573,561	0	0
Time Warner Cable In	USD0.01	88732J207	21,182	139,300	SH		DFND	1	139,300	0	0
Time Warner Cable In	USD0.01	88732J207	266	1,752	SH		DFND	2	1,752	0	0
Travelers Cos Inc/Th	Travelers Cos Inc/The	89417E109	95,392	901,200	SH		DFND	1	897,700	0	3,500
Travelers Cos Inc/Th	Travelers Cos Inc/The	89417E109	206	1,950	SH		DFND	2	1,950	0	0
TRIMBLE NAVIGATION	COM NPV	896239100	11,944	450,036	SH		DFND	2	450,036	0	0
TWENTY-FIRST CENTU	COM USD0.01 CL'A'	90130A101	413	10,753	SH		DFND	2	10,753	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	6,320	157,654	SH		DFND	2	157,654	0	0
US Bancorp/MN	US Bancorp/MN	902973304	88,889	1,977,500	SH		DFND	1	1,971,500	0	6,000
US Bancorp/MN	US Bancorp/MN	902973304	513	11,410	SH		DFND	2	11,410	0	0
UNION PACIFIC CORP	COM USD2.50	907818108	689	5,784	SH		DFND	2	5,784	0	0
United Natural Foods	UNITED NATURAL FOODS ORD SHS	911163103	616	7,960	SH		DFND		7,960	0	0
UTD PARCEL SERV	United Parcel Service Inc	911312106	51,594	464,100	SH		DFND	1	464,100	0	0
UTD PARCEL SERV	United Parcel Service Inc	911312106	601,768	5,413,047	SH		DFND	2	5,413,047	0	0
United States Oil Fu	UNITED STATES OIL ETF	91232N108	334	16,400	SH		DFND		16,400	0	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	12,501	108,700	SH		DFND	1	108,700	0	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	236,292	2,054,715	SH		DFND	2	2,054,715	0	0
UTD THERAPEUTIC	COM USD0.01	91307C102	20,774	160,427	SH		DFND	2	160,427	0	0
UNITEDHEALTH GRP	UnitedHealth Group Inc	91324P102	45,652	451,600	SH		DFND	1	451,600	0	0
UNITEDHEALTH GRP	UnitedHealth Group Inc	91324P102	52,860	522,898	SH		DFND	2	522,898	0	0
VF CORP	COM NPV	918204108	275	3,668	SH		DFND	2	3,668	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	10,018	70,000	SH		DFND	1	70,000	0	0
VALE S.A.	SPONS ADR REPR 1 COM NPV	91912E105	2,590	316,626	SH		DFND	2	316,626	0	0
VALE S.A.	SPON ADR REP 1 PRF'A'NPV	91912E204	1,016	140,000	SH		DFND	2	140,000	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	16,350	330,300	SH		DFND	1	330,300	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	21,860	441,612	SH		DFND	2	441,612	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	49,459	1,057,268	SH		DFND	1	1,057,268	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	40,046	856,040	SH		DFND	2	856,040	0	0
Viacom Inc	Viacom Inc	92553P201	99,134	1,317,400	SH		DFND	1	1,313,100	0	4,300
VISA INC	VISA ORD SHS CLASS A	92826C839	765	2,919	SH		DFND	2	2,919	0	0
VISA INC	VISA ORD SHS CLASS A	92826C839	734	2,800	SH		DFND		2,800	0	0
VORNADO REALTY TR	COM USD0.04	929042109	4,546	42,668	SH		DFND	2	42,668	0	0
W&T Offshore Inc	W&T Offshore Inc	92922P106	8,277	1,127,700	SH		DFND	1	1,127,700	0	0
Wal-Mart Stores Inc	Wal-Mart Stores Inc	931142103	43,816	510,200	SH		DFND	1	510,200	0	0
Wal-Mart Stores Inc	Wal-Mart Stores Inc	931142103	326,602	3,803,000	SH		DFND	2	3,803,000	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	28,545	374,600	SH		DFND	1	374,600	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	2,990	39,233	SH		DFND	2	39,233	0	0
WASTE MANAGEMENT	COM USD0.01	94106L109	211	4,117	SH		DFND	2	4,117	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	159,395	2,907,600	SH		DFND	1	2,900,300	0	7,300
WELLS FARGO & CO	Wells Fargo & Co	949746101	550,251	10,037,413	SH		DFND	2	10,037,413	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	7,648	69,085	SH		DFND	2	69,085	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	23,627	1,319,200	SH		DFND	1	1,319,200	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	6,842	382,021	SH		DFND	2	382,021	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	1,653	92,285	SH		DFND		92,285	0	0
WILLIAMS COS INC	COM USD1	969457100	202	4,489	SH		DFND	2	4,489	0	0
Williams Partners LP	Williams Partners LP	96950F104	6,713	150,000	SH		DFND	1	150,000	0	0
WisdomTree Emerging	WISDOMTREE EMERGING MARKETS LO	97717X867	874	21,000	SH		DFND		21,000	0	0
XILINX INC	COM USD0.01	983919101	334,358	7,723,669	SH		DFND	2	7,723,669	0	0
XEROX CORP	XEROX ORD SHS	984121103	9,058	653,568	SH		DFND	2	653,568	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	267	7,018	SH		DFND		7,018	0	0
Yahoo! Inc	YAHOO! ORD SHS	984332106	6,399	126,682	SH		DFND	2	126,682	0	0
Yahoo! Inc	YAHOO! ORD SHS	984332106	288	5,700	SH		DFND		5,700	0	0
YAHOO INC	0% SR NT 01/12/2018 USD1000	984332AF3	102,787	90,861,000	SH		DFND	2	90,861,000	0	0
YAMANA GOLD INC	COM NPV	98462Y100	45,359	11,283,244	SH		DFND	2	0	0	11,283,244
YUM BRANDS INC	COM NPV	988498101	62,138	852,952	SH		DFND	2	852,952	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	91,898	3,061,223	SH		DFND	2	3,061,223	0	0
ACTAVIS PLC	USD0.0001	G0083B108	428	1,664	SH		DFND	2	1,664	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	393,497	4,405,969	SH		DFND	2	4,405,969	0	0
BUNGE LIMITED	COM USD0.01	G16962105	7,514	82,650	SH		DFND	2	82,650	0	0
COVIDIEN PLC	USD0.20	G2554F113	24,304	237,627	SH		DFND	2	237,627	0	0
EATON CORP PLC	COM USD0.01	G29183103	167,690	2,467,486	SH		DFND	2	2,467,486	0	0
GEOPARK LIMITED	COM USD0.001	G38327105	3,411	665,000	SH		DFND	2	665,000	0	0
GENPACT LIMITED	COM STK USD0.01	G3922B107	95,109	5,024,266	SH		DFND	2	4,914,000	0	110,266
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	13,194	202,800	SH		DFND	1	202,800	0	0
HOLLYSYS AUTOMATIO	COM STK USD0.0001	G45667105	88,810	3,635,270	SH		DFND	2	3,556,000	0	79,270
KOFAX LTD	COM USD0.001 (DI)	G5307C105	6,173	878,141	SH		DFND	2	878,141	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	1,812	215,953	SH		DFND	2	215,953	0	0
MALLINCKRODT PLC	ORDINARY USD	G5785G107	102,045	1,030,443	SH		DFND	2	856,292	0	174,151
NABORS INDS LTD	COM USD0.001	G6359F103	2,651	204,221	SH		DFND	2	204,221	0	0
SEADRILL LTD	USD2	G7945E105	86,068	7,208,403	SH		DFND	2	7,208,403	0	0
SIGNET JEWELERS LT	COM STK USD0.18	G81276100	25,132	191,017	SH		DFND	2	191,017	0	0
UTI WORLDWIDE INC	COM NPV	G87210103	22,253	1,843,652	SH		DFND	2	1,788,758	0	54,894
TYCO INTL PLC	EUR1.00	G91442106	4,302	98,083	SH		DFND	2	98,083	0	0
GOLAR LNG	COM STK USD1.00	G9456A100	36,083	989,400	SH		DFND	2	989,400	0	0
ACE LIMITED	ORD CHF25.40	H0023R105	13,621	118,567	SH		DFND	2	118,567	0	0
GARMIN LTD	COM CHF10.00	H2906T109	7,396	140,000	SH		DFND	2	140,000	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	112,465	6,596,190	SH		DFND	2	6,596,190	0	0
TRANSOCEAN LTD	COM CHF15	H8817H100	2,198	119,894	SH		DFND	2	119,894	0	0
Intelsat SA	Intelsat SA	L5140P10	5,529	318,504	SH		DFND	1	318,504	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	2,668	331,045	SH		DFND	2	331,045	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	4,109	354,819	SH		DFND	2	354,819	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	7,580	95,473	SH		DFND	1	95,473	0	0
Nielsen NV	Nielsen NV	N63218106	2,237	50,000	SH		DFND	1	50,000	0	0
QIAGEN NV	COM EUR0.01	N72482107	2,135	90,996	SH		DFND	2	90,996	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	1,827	101,711	SH		DFND	2	101,711	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	60,141	729,600	SH		DFND	1	727,600	0	2,000
AVAGO TECH LTD	NPV	Y0486S104	229,378	2,280,324	SH		DFND	2	2,280,324	0	0
FLEXTRONICS INTL	COM USD0.01	Y2573F102	128	11,406	SH		DFND	2	11,406	0	0